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欧阳亦琛 · 2024年04月14日

B是不是不对

NO.PZ2015121801000025

问题如下:

Once an enterprise’s risk tolerance is determined, the role of risk management is to:

选项:

A.

analyze risk drivers.

B.

align risk exposures with risk appetite.

C.

identify the extent to which the enterprise is willing to fail in meeting its objectives.

解释:

B  is correct.

When risk tolerance has been determined, the risk framework should be geared toward measuring, managing, and complying with the risk tolerance, or aligning risk exposure with risk tolerance. The risk tolerance decision begins by looking at what shortfalls within an organization would cause it to fail to achieve some critical goals and what are the organization’s risk drivers.

B跟这一题的答案不是冲突吗,No.PZ2015121801000021 (选择题),第二步不是budget吗

1 个答案

Kiko_品职助教 · 2024年04月15日

嗨,努力学习的PZer你好:


这一步属于risk tolerance,这就是对risk tolerance的解释。这是原版书risk tolerance这一部分内容的原话:

第二步是budget没错。

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

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